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002269 Shanghai Metersbonwe Fashion & Accessories

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  • 1.41
  • +0.02+1.44%
Market Closed Aug 30 15:00 CST
3.54BMarket Cap36.15P/E (TTM)

Shanghai Metersbonwe Fashion & Accessories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-32.37%361.63M
-26.84%236.76M
-35.91%970.42M
-34.32%743.21M
-31.35%534.71M
-39.30%323.61M
-52.62%1.51B
-48.84%1.13B
-51.15%778.89M
-41.33%533.16M
Refunds of taxes and levies
----
----
180,630.48%5.95M
-48.50%5.95M
-48.50%5.95M
--5.95M
-99.96%3.29K
46.28%11.55M
46.28%11.55M
----
Cash received relating to other operating activities
7.94%55.1M
273.93%45.37M
-11.84%102.24M
95.33%147.07M
36.07%51.05M
45.84%12.13M
-28.48%115.97M
-17.28%75.29M
-44.19%37.52M
-74.77%8.32M
Cash inflows from operating activities
-29.57%416.74M
-17.43%282.13M
-33.83%1.08B
-26.45%896.23M
-28.53%591.71M
-36.90%341.69M
-51.57%1.63B
-47.27%1.22B
-50.41%827.96M
-42.50%541.48M
Goods services cash paid
82.83%370.79M
170.42%202.76M
-51.34%752M
-67.81%414.02M
-74.48%202.8M
-81.60%74.98M
-18.34%1.55B
0.62%1.29B
-7.54%794.79M
8.54%407.49M
Staff behalf paid
-10.19%98.37M
-24.92%54.03M
-33.01%222.33M
-40.94%158.81M
-27.23%109.52M
-32.26%71.96M
-37.16%331.87M
-36.92%268.91M
-51.86%150.51M
-40.34%106.23M
All taxes paid
6.99%43.93M
9.49%30.04M
48.27%77.35M
52.18%47.43M
50.22%41.05M
11.20%27.44M
-67.06%52.17M
-78.35%31.17M
-79.92%27.33M
-78.60%24.67M
Cash paid relating to other operating activities
-49.91%113.67M
-3.10%129.33M
-7.94%216.92M
58.19%228.64M
118.88%226.94M
-27.78%133.47M
-53.44%235.61M
-72.13%144.54M
-71.24%103.68M
-14.07%184.8M
Cash outflows from operating activities
8.00%626.74M
35.19%416.16M
-41.40%1.27B
-50.96%848.9M
-46.08%580.31M
-57.43%307.84M
-29.82%2.16B
-26.88%1.73B
-35.50%1.08B
-18.18%723.19M
Net cash flows from operating activities
-1,942.33%-210.01M
-495.93%-134.03M
64.48%-189.99M
109.24%47.34M
104.59%11.4M
118.63%33.85M
-290.60%-534.94M
-809.29%-512.42M
-33,227.46%-248.34M
-414.26%-181.7M
Investing cash flow
Cash received from disposal of investments
----
----
--324.2M
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
28.91%398.16M
206.48%400.69M
411.66%988.32M
11,758.45%359.71M
68,325.29%308.86M
17,473.63%130.74M
6,491.50%193.16M
-72.71%3.03M
-95.68%451.38K
-77.79%743.94K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
10,706.44%324.19M
--324.2M
----
-99.35%2.92M
-99.33%3M
----
----
Cash inflows from investing activities
-37.11%398.16M
206.48%400.69M
569.39%1.31B
11,235.35%683.9M
140,149.57%633.06M
17,473.63%130.74M
-56.52%196.08M
-98.69%6.03M
-99.90%451.38K
-99.82%743.94K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.68%13.68M
-64.80%1.01M
-21.74%29.48M
57.00%30.14M
12.98%18.66M
-81.89%2.86M
-44.44%37.67M
-68.42%19.2M
-58.51%16.52M
-78.84%15.82M
Cash outflows from investing activities
-26.68%13.68M
-64.80%1.01M
-21.74%29.48M
57.00%30.14M
12.98%18.66M
-81.89%2.86M
-44.44%37.67M
-68.42%19.2M
-58.51%16.52M
-78.84%15.82M
Net cash flows from investing activities
-37.42%384.48M
212.56%399.68M
709.97%1.28B
5,066.10%653.76M
3,924.05%614.4M
948.20%127.87M
-58.65%158.41M
-103.30%-13.16M
-103.84%-16.07M
-104.55%-15.08M
Financing cash flow
Cash from borrowing
-48.19%172M
3.80%232M
-50.26%844.21M
-40.41%685.61M
-67.26%332M
-33.46%223.5M
20.71%1.7B
18.78%1.15B
99.57%1.01B
253.58%335.9M
Cash received relating to other financing activities
6,062.51%181.95M
--130M
-78.78%260.96M
-96.91%20.2M
-99.04%2.95M
----
267.63%1.23B
2,234.93%653.78M
4,305.92%308.41M
--365.81M
Cash inflows from financing activities
5.67%353.95M
61.97%362M
-62.24%1.11B
-60.88%705.81M
-74.67%334.95M
-68.15%223.5M
68.15%2.93B
81.04%1.8B
156.73%1.32B
638.64%701.71M
Borrowing repayment
-54.05%193.73M
-31.64%149.02M
-29.83%1.41B
-30.13%908.49M
-62.25%421.63M
-62.67%218M
19.30%2.01B
5.56%1.3B
47.35%1.12B
98.82%583.98M
Dividend interest payment
-48.04%10.84M
9.15%6.47M
-17.29%20.56M
-28.07%31.39M
-35.77%20.86M
-43.29%5.92M
-40.92%24.86M
14.20%43.64M
20.23%32.48M
-38.65%10.45M
Cash payments relating to other financing activities
-18.86%369.92M
177.91%356.8M
11.98%682.54M
772.22%478.38M
862.74%455.88M
314.79%128.38M
-13.10%609.53M
-63.44%54.85M
-59.27%47.35M
-84.27%30.95M
Cash outflows from financing activities
-36.05%574.48M
45.41%512.29M
-20.06%2.11B
1.40%1.42B
-24.93%898.37M
-43.66%352.31M
8.88%2.64B
-1.49%1.4B
32.78%1.2B
23.21%625.38M
Net cash flows from financing activities
60.86%-220.54M
-16.67%-150.29M
-449.54%-1.01B
-275.62%-712.45M
-547.88%-563.41M
-268.75%-128.81M
142.06%287.53M
195.84%405.68M
132.58%125.8M
118.50%76.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
-58.27%52.62K
----
----
----
750.35%126.09K
----
----
----
Net increase in cash and cash equivalents
-173.85%-46.07M
250.48%115.37M
199.11%88.09M
90.54%-11.35M
145.01%62.38M
127.33%32.92M
-349.36%-88.88M
-47.52%-119.91M
-516.25%-138.61M
-421.12%-120.45M
Add:Begin period cash and cash equivalents
127.21%157.33M
127.21%157.33M
-56.21%69.25M
-56.21%69.25M
-56.21%69.25M
-56.21%69.25M
-11.12%158.12M
-11.12%158.12M
-11.12%158.12M
-11.12%158.12M
End period cash equivalent
-15.47%111.26M
166.93%272.7M
127.21%157.33M
51.50%57.9M
574.54%131.63M
171.19%102.16M
-56.21%69.25M
-60.45%38.22M
-90.76%19.51M
-75.66%37.67M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -32.37%361.63M-26.84%236.76M-35.91%970.42M-34.32%743.21M-31.35%534.71M-39.30%323.61M-52.62%1.51B-48.84%1.13B-51.15%778.89M-41.33%533.16M
Refunds of taxes and levies --------180,630.48%5.95M-48.50%5.95M-48.50%5.95M--5.95M-99.96%3.29K46.28%11.55M46.28%11.55M----
Cash received relating to other operating activities 7.94%55.1M273.93%45.37M-11.84%102.24M95.33%147.07M36.07%51.05M45.84%12.13M-28.48%115.97M-17.28%75.29M-44.19%37.52M-74.77%8.32M
Cash inflows from operating activities -29.57%416.74M-17.43%282.13M-33.83%1.08B-26.45%896.23M-28.53%591.71M-36.90%341.69M-51.57%1.63B-47.27%1.22B-50.41%827.96M-42.50%541.48M
Goods services cash paid 82.83%370.79M170.42%202.76M-51.34%752M-67.81%414.02M-74.48%202.8M-81.60%74.98M-18.34%1.55B0.62%1.29B-7.54%794.79M8.54%407.49M
Staff behalf paid -10.19%98.37M-24.92%54.03M-33.01%222.33M-40.94%158.81M-27.23%109.52M-32.26%71.96M-37.16%331.87M-36.92%268.91M-51.86%150.51M-40.34%106.23M
All taxes paid 6.99%43.93M9.49%30.04M48.27%77.35M52.18%47.43M50.22%41.05M11.20%27.44M-67.06%52.17M-78.35%31.17M-79.92%27.33M-78.60%24.67M
Cash paid relating to other operating activities -49.91%113.67M-3.10%129.33M-7.94%216.92M58.19%228.64M118.88%226.94M-27.78%133.47M-53.44%235.61M-72.13%144.54M-71.24%103.68M-14.07%184.8M
Cash outflows from operating activities 8.00%626.74M35.19%416.16M-41.40%1.27B-50.96%848.9M-46.08%580.31M-57.43%307.84M-29.82%2.16B-26.88%1.73B-35.50%1.08B-18.18%723.19M
Net cash flows from operating activities -1,942.33%-210.01M-495.93%-134.03M64.48%-189.99M109.24%47.34M104.59%11.4M118.63%33.85M-290.60%-534.94M-809.29%-512.42M-33,227.46%-248.34M-414.26%-181.7M
Investing cash flow
Cash received from disposal of investments ----------324.2M----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 28.91%398.16M206.48%400.69M411.66%988.32M11,758.45%359.71M68,325.29%308.86M17,473.63%130.74M6,491.50%193.16M-72.71%3.03M-95.68%451.38K-77.79%743.94K
Net cash received from disposal of subsidiaries and other business units ----------010,706.44%324.19M--324.2M-----99.35%2.92M-99.33%3M--------
Cash inflows from investing activities -37.11%398.16M206.48%400.69M569.39%1.31B11,235.35%683.9M140,149.57%633.06M17,473.63%130.74M-56.52%196.08M-98.69%6.03M-99.90%451.38K-99.82%743.94K
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.68%13.68M-64.80%1.01M-21.74%29.48M57.00%30.14M12.98%18.66M-81.89%2.86M-44.44%37.67M-68.42%19.2M-58.51%16.52M-78.84%15.82M
Cash outflows from investing activities -26.68%13.68M-64.80%1.01M-21.74%29.48M57.00%30.14M12.98%18.66M-81.89%2.86M-44.44%37.67M-68.42%19.2M-58.51%16.52M-78.84%15.82M
Net cash flows from investing activities -37.42%384.48M212.56%399.68M709.97%1.28B5,066.10%653.76M3,924.05%614.4M948.20%127.87M-58.65%158.41M-103.30%-13.16M-103.84%-16.07M-104.55%-15.08M
Financing cash flow
Cash from borrowing -48.19%172M3.80%232M-50.26%844.21M-40.41%685.61M-67.26%332M-33.46%223.5M20.71%1.7B18.78%1.15B99.57%1.01B253.58%335.9M
Cash received relating to other financing activities 6,062.51%181.95M--130M-78.78%260.96M-96.91%20.2M-99.04%2.95M----267.63%1.23B2,234.93%653.78M4,305.92%308.41M--365.81M
Cash inflows from financing activities 5.67%353.95M61.97%362M-62.24%1.11B-60.88%705.81M-74.67%334.95M-68.15%223.5M68.15%2.93B81.04%1.8B156.73%1.32B638.64%701.71M
Borrowing repayment -54.05%193.73M-31.64%149.02M-29.83%1.41B-30.13%908.49M-62.25%421.63M-62.67%218M19.30%2.01B5.56%1.3B47.35%1.12B98.82%583.98M
Dividend interest payment -48.04%10.84M9.15%6.47M-17.29%20.56M-28.07%31.39M-35.77%20.86M-43.29%5.92M-40.92%24.86M14.20%43.64M20.23%32.48M-38.65%10.45M
Cash payments relating to other financing activities -18.86%369.92M177.91%356.8M11.98%682.54M772.22%478.38M862.74%455.88M314.79%128.38M-13.10%609.53M-63.44%54.85M-59.27%47.35M-84.27%30.95M
Cash outflows from financing activities -36.05%574.48M45.41%512.29M-20.06%2.11B1.40%1.42B-24.93%898.37M-43.66%352.31M8.88%2.64B-1.49%1.4B32.78%1.2B23.21%625.38M
Net cash flows from financing activities 60.86%-220.54M-16.67%-150.29M-449.54%-1.01B-275.62%-712.45M-547.88%-563.41M-268.75%-128.81M142.06%287.53M195.84%405.68M132.58%125.8M118.50%76.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------58.27%52.62K------------750.35%126.09K------------
Net increase in cash and cash equivalents -173.85%-46.07M250.48%115.37M199.11%88.09M90.54%-11.35M145.01%62.38M127.33%32.92M-349.36%-88.88M-47.52%-119.91M-516.25%-138.61M-421.12%-120.45M
Add:Begin period cash and cash equivalents 127.21%157.33M127.21%157.33M-56.21%69.25M-56.21%69.25M-56.21%69.25M-56.21%69.25M-11.12%158.12M-11.12%158.12M-11.12%158.12M-11.12%158.12M
End period cash equivalent -15.47%111.26M166.93%272.7M127.21%157.33M51.50%57.9M574.54%131.63M171.19%102.16M-56.21%69.25M-60.45%38.22M-90.76%19.51M-75.66%37.67M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Sigma Certified Public Accountants (Special General Partnership)------Sigma Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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